Annual report
3905.TEDINET S100OLCF
Period2020-04-01 → 2021-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LUSR.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥721m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥594m | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥14m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥32m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥42m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥31m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥15m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥719m | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥170m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥188m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥509m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥233m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥229m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥612m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥785m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.4 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.48 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.01 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.3 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.13 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥201.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.55 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.18 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 137 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 125 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 67 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 47 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥421m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥575m | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥556m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥437m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥430m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥81m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥2m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥29m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥39m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥48m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥14m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥10m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥987m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥935m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.2 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.06 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.11 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.78 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.76 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥196.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.98 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.2 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.43 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,996,553 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,607,791 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,904,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,607,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,591,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 35 | 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 · 1,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -134374000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -268334000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 40000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 172378000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 11110000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 87549000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 4223000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 12105000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 228839000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 232928000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 105000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1275000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 185172000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -107461000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1502921000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1688094000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1688094000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1580633000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 74476000 | JPY |
| Directors compensations sga | CurrentYearDuration | 78484000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 46742000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 124308000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 8045000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 7202000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 30345000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 96988000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 88941000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 19290000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 8045000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 7202000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1554548000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1209198000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 48987000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 106065000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 595000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 23525000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 21981000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16988000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 17844000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Current portion of long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 31278000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16710000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 19129000 | 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 |