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Annual report

3346.TEDINET S100Q1D5
Period2019-04-01 → 2020-03-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100J2GJ.

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥1.9bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥2.5bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥2.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income−¥165m2019-04-01 → 2020-03-31Cons.Operating income
Operating income−¥137m2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income−¥156m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income−¥146m2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income−¥3m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥22m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥102m2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥405m2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax−¥122m2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)−¥408m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥24m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥408m2019-04-01 → 2020-03-31Cons.Profit loss
Net income−¥128m2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥499mat 2020-03-31Cons.Assets
Total assets¥959mat 2019-03-31Cons.Assets
Total assets¥919mat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥922mat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥1.0bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥666mat 2020-03-31Cons.Liabilities
Total liabilities¥718mat 2019-03-31Cons.Liabilities
Net assets / equity−¥168mat 2020-03-31Cons.Net assets
Net assets / equity¥241mat 2019-03-31Cons.Net assets
Net assets / equity¥55mat 2018-03-31dCons.Net assets
Net assets / equity¥30mat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8mat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥80mat 2020-03-31Cons.Cash and deposits
Cash and deposits¥230mat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥80mat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥230mat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥217mat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥209mat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥258mat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥187m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥263m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64m2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥23m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥52m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥254m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥32m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥290m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.212019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.222018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.392017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.872016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.862015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-20.22at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥29at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7.8at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4.27at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1.12at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio-33.6%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio0.7%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Employees93at 2020-03-31Cons.Number of employees
Employees90at 2019-03-31Cons.Number of employees
Employees117at 2018-03-31dCons.Number of employees
Employees132at 2017-03-31dCons.Number of employees
Employees152at 2016-03-31dCons.Number of employees
Revenue¥17m2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥12m2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥14m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥8m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥11m2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income−¥91m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income−¥96m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income−¥79m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income−¥86m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income−¥37m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥42m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥90m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax−¥144m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income−¥90m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income−¥145m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income−¥32m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income−¥9m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income−¥62m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥152mat 2020-03-31StandaloneAssets
Total assets¥244mat 2019-03-31StandaloneAssets
Total assets¥988mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥975mat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥990mat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4mat 2020-03-31StandaloneLiabilities
Total liabilities¥6mat 2019-03-31StandaloneLiabilities
Net assets / equity¥147mat 2020-03-31StandaloneNet assets
Net assets / equity¥238mat 2019-03-31StandaloneNet assets
Net assets / equity¥70mat 2018-03-31dStandaloneNet assets
Net assets / equity¥53mat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥34mat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22mat 2020-03-31StandaloneCash and deposits
Cash and deposits¥97mat 2019-03-31StandaloneCash and deposits
EPS (basic)¥-10.882019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.522018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.312016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.422015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥17.8at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥28.76at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.83at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7.55at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5.06at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.4%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.3%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,285,253at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,285,253at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,100,253at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,959,853at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,523,653at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2020-03-31StandaloneNumber of employees
Employees5at 2019-03-31StandaloneNumber of employees
Employees3at 2018-03-31dStandaloneNumber of employees
Employees3at 2017-03-31dStandaloneNumber of employees
Employees3at 2016-03-31dStandaloneNumber 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
HIROTAreportable segmentemployeesat 2020-03-3190 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,277
ItemContextValueUnit
Impairment loss elCurrentYearDuration236166000JPY
Loss on closing of stores elPrior1YearDuration600000JPY
Loss on closing of stores elCurrentYearDuration－JPY
Loss on retirement of inventories elPrior1YearDuration7023000JPY
Loss on retirement of inventories elCurrentYearDuration－JPY
Provision of allowance for doubtful accounts elPrior1YearDuration84466000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration－JPY
Loss on disaster elPrior1YearDuration－JPY
Loss on disaster elCurrentYearDuration12143000JPY
Extraordinary lossPrior1YearDuration113046000JPY
Extraordinary lossCurrentYearDuration249634000JPY
Income before income taxesPrior1YearDuration-121963000JPY
Income before income taxesCurrentYearDuration-404505000JPY
Income taxes currentPrior1YearDuration5537000JPY
Income taxes currentCurrentYearDuration3334000JPY
Income taxes deferredPrior1YearDuration16000JPY
Income taxes deferredCurrentYearDuration-125000JPY
Income taxesPrior1YearDuration5553000JPY
Income taxesCurrentYearDuration3209000JPY
Profit lossPrior1YearDuration-127517000JPY
Profit lossCurrentYearDuration-407714000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-13000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-10000JPY
Profit loss attributable to owners of parentPrior1YearDuration-127503000JPY
Profit loss attributable to owners of parentCurrentYearDuration-407704000JPY
Profit lossPrior1YearDuration-127517000JPY
Profit lossCurrentYearDuration-407714000JPY
Comprehensive incomePrior1YearDuration-127517000JPY
Comprehensive incomeCurrentYearDuration-407714000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-127503000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-407704000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-13000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-10000JPY
Net assetsPrior2YearInstant_CapitalStockMember214615000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember550343000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-708858000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-10000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember56089000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-680000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-680000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember52000JPY
Net assetsPrior2YearInstant55462000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember156420000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember155235000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember311655000JPY
Issuance of new sharesPrior1YearDuration311655000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-127503000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-127503000JPY
Profit loss attributable to owners of parentPrior1YearDuration-127503000JPY

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 2019-03-31pass
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass