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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥175m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥32m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥174m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥130m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥11m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥862m | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥914m | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥524m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥359m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥348m | at 2019-03-31d | Cons. | Net assets |
| Cash and deposits | ¥645m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥584m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥645m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥584m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363m | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥100m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥279m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥190.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-168.57 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-173.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 62 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 52 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 38 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥765m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥691m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥152m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥39m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥174m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥130m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥14m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥58m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥974,000 | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥743m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥382m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥855m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥900m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥524m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥359m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥345m | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥287m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥607m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥543m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.62 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.08 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥190.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-168.57 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-175.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-407.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-297.72 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,374,973 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 330,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 330,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 330,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 330,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 32 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 31 | 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 · 1,027
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |