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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
MetricValuePeriodScopeSource row
Revenue¥12.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥15.4bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥16.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥16.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥16.3bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income−¥154m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥247m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥115m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥282m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥361m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥332m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥397m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥260m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥635m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥445m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥34m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥484m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥315m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥69m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥15.7bnat 2021-03-31Cons.Assets
Total assets¥16.8bnat 2020-03-31Cons.Assets
Total assets¥16.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥18.8bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2021-03-31Cons.Liabilities
Total liabilities¥10.2bnat 2020-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2019-03-31dCons.Net assets
Net assets / equity¥6.5bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.5bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥636mat 2021-03-31Cons.Cash and deposits
Cash and deposits¥735mat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥441mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥497mat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥402mat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥582mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥833mat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥199m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥473m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥910m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥221m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥213m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥649m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥798m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-44.592020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.372019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122.242017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.662016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.632018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.592016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥423.73at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥475.31at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥475.18at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥481.71at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥598.33at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees649at 2021-03-31Cons.Number of employees
Employees664at 2020-03-31Cons.Number of employees
Employees668at 2019-03-31dCons.Number of employees
Employees660at 2018-03-31dCons.Number of employees
Employees668at 2017-03-31dCons.Number of employees
Revenue¥9.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.8bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥12.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥487m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥3m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥308m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥206m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥283m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥551m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥227m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥578m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥306m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥172m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥510m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2021-03-31StandaloneAssets
Total assets¥12.8bnat 2020-03-31StandaloneAssets
Total assets¥12.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2021-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥212mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥352mat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-57.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.712019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.262016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.112018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.192016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥326.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥382.62at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥420.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥411.75at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥542.72at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,172,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees423at 2021-03-31StandaloneNumber of employees
Employees436at 2020-03-31StandaloneNumber of employees
Employees438at 2019-03-31dStandaloneNumber of employees
Employees430at 2018-03-31dStandaloneNumber of employees
Employees420at 2017-03-31dStandaloneNumber 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.

All source rows · 1,386
ItemContextValueUnit
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.975
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.803
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.719
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.752
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.150
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.330
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.342
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.224
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.918
Number of employeesCurrentYearInstant649
Average number of temporary workersCurrentYearInstant17
Number of employeesCurrentYearInstant_NonConsolidatedMember423
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember14
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember18.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4564168JPY
Research and development expenses research and development activitiesCurrentYearDuration470285000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration498000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10172676
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10172676
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10172676
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10172676
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember34
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2552
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2657
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember13320
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1752
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember51428
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember823
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember34372
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember101700
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2676
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1310
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0172
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5057
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0081
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3380
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2020000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2024
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1046100

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 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass