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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
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3912000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2209000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1824000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33900000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember32675000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember247968000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember129337000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember900292000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember854944000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember188750000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember206187000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember179750000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember197187000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember179750000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember197187000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-10069000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember120166000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-10069000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember120166000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember358430000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember523541000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember303000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember358733000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember523794000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1259026000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1378739000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1668982000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1956985000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1167748000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1311275000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember501234000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember645709000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember462441000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember493380000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember38793000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember152329000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember298000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember504000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember606000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember16800000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember17160000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2211000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember5103000JPY
Other noiPrior1YearDuration_NonConsolidatedMember8000JPY
Other noiCurrentYearDuration_NonConsolidatedMember10000JPY

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