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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.2bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥1.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥721m2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥594m2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥18m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥14m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥32m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥95m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥46m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥71m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥22m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥19m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥42m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥31m2020-04-01 → 2021-03-31Cons.Profit loss
Net income−¥15m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥4.3bnat 2021-03-31Cons.Assets
Total assets¥4.1bnat 2020-03-31Cons.Assets
Total assets¥2.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2021-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2020-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2019-03-31dCons.Net assets
Net assets / equity¥1.8bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥719mat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥170m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥44m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥188m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥509m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥546m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥293m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥233m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥229m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥612m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥785m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.42019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.222018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.412017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.482016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.012018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.32017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.132016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥201.85at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥203.55at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥156.87at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥156.17at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥99.18at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees137at 2021-03-31Cons.Number of employees
Employees125at 2020-03-31Cons.Number of employees
Employees66at 2019-03-31dCons.Number of employees
Employees67at 2018-03-31dCons.Number of employees
Employees47at 2017-03-31dCons.Number of employees
Revenue¥421m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥575m2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥556m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥437m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥430m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥81m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥2m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥29m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥22m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥27m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥39m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥15m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥48m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥14m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥10m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥32m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2021-03-31StandaloneAssets
Total assets¥3.6bnat 2020-03-31StandaloneAssets
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥987mat 2021-03-31StandaloneLiabilities
Total liabilities¥935mat 2020-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-3.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.162019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.22017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.062016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.112019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.782018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.762016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥196.81at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥198.98at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥149.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥151.2at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥95.43at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,996,553at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,607,791at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,904,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,607,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,591,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2021-03-31StandaloneNumber of employees
Employees31at 2020-03-31StandaloneNumber of employees
Employees41at 2019-03-31dStandaloneNumber of employees
Employees42at 2018-03-31dStandaloneNumber of employees
Employees35at 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 · 1,224
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember897184000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember668967000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember668967000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember215411000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember215411000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1781563000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1781570000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember455836000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember455836000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember455836000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember911672000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember911672000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14470000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember14470000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember14470000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember14470000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-1000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember455836000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember455836000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember455836000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14470000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember14470000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember926141000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember926141000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1353020000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1124803000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1124803000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember229882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember229882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2707705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2707711000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1353020000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1124803000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1124803000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember229882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember229882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2707705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2707711000JPY

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