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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
Net increase decrease in cash and cash equivalentsPrior1YearDuration13217000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-150286000JPY
Cash and cash equivalentsPrior2YearInstant217155000JPY
Cash and cash equivalentsPrior1YearInstant230372000JPY
Cash and cash equivalentsPrior1YearInstant230372000JPY
Cash and cash equivalentsCurrentYearInstant80085000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Write downs of inventoriesPrior1YearDuration159000JPY
Write downs of inventoriesCurrentYearDuration－JPY
Payrolls sgaPrior1YearDuration396032000JPY
Payrolls sgaCurrentYearDuration204018000JPY
Rents sgaPrior1YearDuration119560000JPY
Rents sgaCurrentYearDuration42914000JPY
Freightage expenses sgaPrior1YearDuration192329000JPY
Freightage expenses sgaCurrentYearDuration183342000JPY
Sales commission sgaPrior1YearDuration365912000JPY
Sales commission sgaCurrentYearDuration324950000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember97460000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember22277000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember687000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember880000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3637000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember3104000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember40975000JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember41802000JPY
Other caPrior1YearInstant_NonConsolidatedMember2195000JPY
Other caCurrentYearInstant_NonConsolidatedMember2704000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember144957000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember70769000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7700000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember905000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-266000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-905000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7433000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember74884000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember74884000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-74884000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-74884000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2013000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember679000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1169000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-679000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember843000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8277000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－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 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