Annual report
3896.TEDINET S100QYBC
Period2020-04-01 → 2021-03-31
Filed2023-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LR0G.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥154m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥247m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥115m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥260m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥635m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥445m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥34m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥315m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥69m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥636m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥735m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥441m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥402m | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥582m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥833m | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥199m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥326m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥473m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥910m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥221m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥649m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥798m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-44.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.37 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.24 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.66 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.63 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.59 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥423.73 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.31 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥598.33 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 649 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 664 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 660 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 668 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥487m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥3m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥308m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥283m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥551m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥227m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥578m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥306m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥172m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥510m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥212m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥352m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-57.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.71 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.11 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥326.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.62 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.72 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,172,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 423 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 436 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 438 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 430 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 420 | 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 · 1,386
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -55232000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -49741000 | JPY |
| Other net fin cf | Prior1YearDuration | -38306000 | JPY |
| Other net fin cf | CurrentYearDuration | -35822000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4068000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 220880000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 230000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -3357000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 95380000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -55932000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 401550000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 496931000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 496931000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 440998000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -16099737000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -16635707000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 27467000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 24512000 | JPY |
| Discounted electronically recorded monetary claims operating | Prior1YearInstant | 225634000 | JPY |
| Discounted electronically recorded monetary claims operating | CurrentYearInstant | 299322000 | JPY |
| Write downs of inventories | Prior1YearDuration | 707000 | JPY |
| Write downs of inventories | CurrentYearDuration | 8549000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 409841000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 369516000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 416851000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 402499000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 467785000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 470285000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 41657000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 31765000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 467785000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 470285000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 351583000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 212100000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 40581000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 19256000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 319780000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 700894000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2187828000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1868633000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 833692000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 790686000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 641143000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 588165000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 425756000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 383815000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12610000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11632000 | 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 |
| 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 |