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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥165m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | −¥137m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | −¥156m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥405m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥122m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥408m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥24m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥408m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | −¥128m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥499m | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥959m | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥919m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥922m | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥666m | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥718m | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥168m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥241m | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55m | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30m | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8m | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥230m | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥230m | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217m | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209m | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥258m | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥187m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥263m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥64m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥52m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥254m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥290m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.21 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.22 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.87 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.86 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-20.22 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.27 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1.12 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -33.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 93 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 90 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 117 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 132 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 152 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥17m | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥12m | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥14m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11m | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥91m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥96m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | −¥79m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥86m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥37m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥90m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥144m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥90m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥145m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥32m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥62m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥152m | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥244m | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥988m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥975m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥990m | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥147m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥238m | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70m | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34m | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥97m | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.88 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.52 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.31 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.42 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥17.8 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.76 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.55 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.06 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,285,253 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,285,253 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,100,253 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,959,853 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,523,653 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2016-03-31d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| HIROTAreportable segment | employees | at 2020-03-31 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,277
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0073 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.032 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.060 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | -0.336 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -63811000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -31746000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -7808000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -262988000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -187140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -48697000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -15364000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -16159000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 22596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -15611000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 290479000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 32199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 253608000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 52465000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 257741000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 208922000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 217155000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 230372000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 80085000 | JPY |
| Number of employees | Prior4YearInstant | 152 | |
| Number of employees | Prior3YearInstant | 132 | |
| Number of employees | Prior2YearInstant | 117 | |
| Number of employees | Prior1YearInstant | 90 | |
| Number of employees | CurrentYearInstant | 93 | |
| Average number of temporary workers | Prior4YearInstant | 101 | |
| Average number of temporary workers | Prior3YearInstant | 78 | |
| Average number of temporary workers | Prior2YearInstant | 63 | |
| Average number of temporary workers | Prior1YearInstant | 101 | |
| Average number of temporary workers | CurrentYearInstant | 87 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10741000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |