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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -233000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1664123000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1405498000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 23986000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 20620000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11947000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 9269000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 21150000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 21150000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 57084000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 51041000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 63382000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 55699000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 62911000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 18639000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 30003000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 80691000 | JPY |
| Customer relationships ia | Prior1YearInstant_NonConsolidatedMember | 91850000 | JPY |
| Customer relationships ia | CurrentYearInstant_NonConsolidatedMember | 80717000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 248147000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 235747000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 111338000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 117746000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1242933000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1242933000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1191000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 85549000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 418085000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10745000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 16278000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 56598000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 52912000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 13565000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 137745000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 164177000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 27368000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 27368000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 300000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1673470000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2053368000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1978702000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2340157000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3642825000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3745655000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 480000000 | 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 |