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Annual report

4069.TEDINET S100PN62
Period2020-04-01 → 2021-03-31
Filed2022-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LVAM.

Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥2.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.8bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥1.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥175m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥32m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥174m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥31m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥86m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥174m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥31m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥130m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥61m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥130m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥11m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥1.4bnat 2021-03-31Cons.Assets
Total assets¥1.3bnat 2020-03-31Cons.Assets
Total assets¥1.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥862mat 2021-03-31Cons.Liabilities
Total liabilities¥914mat 2020-03-31Cons.Liabilities
Net assets / equity¥524mat 2021-03-31Cons.Net assets
Net assets / equity¥359mat 2020-03-31Cons.Net assets
Net assets / equity¥348mat 2019-03-31dCons.Net assets
Cash and deposits¥645mat 2021-03-31Cons.Cash and deposits
Cash and deposits¥584mat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥645mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥584mat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥363mat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥183m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥65m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥148m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥60m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥279m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥190.38at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-168.57at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-173.72at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.8%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 ratio34.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE29.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE19.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees62at 2021-03-31Cons.Number of employees
Employees52at 2020-03-31Cons.Number of employees
Employees38at 2019-03-31dCons.Number of employees
Revenue¥2.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.7bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥765m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥691m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥152m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥39m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥174m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥55m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥82m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥174m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥34m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥130m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥14m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥58m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥974,0002017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income−¥27m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31StandaloneAssets
Total assets¥1.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥743mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥382mat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥855mat 2021-03-31StandaloneLiabilities
Total liabilities¥900mat 2020-03-31StandaloneLiabilities
Net assets / equity¥524mat 2021-03-31StandaloneNet assets
Net assets / equity¥359mat 2020-03-31StandaloneNet assets
Net assets / equity¥345mat 2019-03-31dStandaloneNet assets
Net assets / equity¥287mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥106mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥607mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥543mat 2020-03-31StandaloneCash and deposits
EPS (basic)¥62.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.622019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.992017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.082016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥190.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-168.57at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-175.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-407.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-297.72at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE18.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,374,973at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued330,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued330,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued330,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued330,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2021-03-31StandaloneNumber of employees
Employees51at 2020-03-31StandaloneNumber of employees
Employees38at 2019-03-31dStandaloneNumber of employees
Employees32at 2018-03-31dStandaloneNumber of employees
Employees31at 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 · 1,027
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember10557000JPY
Profit loss attributable to owners of parentPrior1YearDuration10557000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember303000JPY
Net changes of items other than shareholders equityPrior1YearDuration303000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember10557000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember10557000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember303000JPY
Total changes of items during the periodPrior1YearDuration10861000JPY
Net assetsPrior1YearInstant_CapitalStockMember188750000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember179750000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-10069000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember358430000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember303000JPY
Net assetsPrior1YearInstant358733000JPY
Net assetsPrior1YearInstant_CapitalStockMember188750000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember179750000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-10069000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember358430000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember303000JPY
Net assetsPrior1YearInstant358733000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember17437000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember17437000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember34875000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration34875000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember130236000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember130236000JPY
Profit loss attributable to owners of parentCurrentYearDuration130236000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-50000JPY
Net changes of items other than shareholders equityCurrentYearDuration-50000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember17437000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember17437000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember130236000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember165111000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-50000JPY
Total changes of items during the periodCurrentYearDuration165060000JPY
Net assetsCurrentYearInstant_CapitalStockMember206187000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember197187000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember120166000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember523541000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember253000JPY
Net assetsCurrentYearInstant523794000JPY
Income before income taxesPrior1YearDuration30866000JPY
Income before income taxesCurrentYearDuration174444000JPY
Depreciation and amortization ope cfPrior1YearDuration14887000JPY
Depreciation and amortization ope cfCurrentYearDuration17872000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration2038000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1031000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration－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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
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