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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
Accounts payable tradeCurrentYearInstant62823000JPY
Current portion of long term loans payablePrior1YearInstant133332000JPY
Current portion of long term loans payableCurrentYearInstant113878000JPY
Lease obligations clPrior1YearInstant1644000JPY
Lease obligations clCurrentYearInstant1703000JPY
Income taxes payablePrior1YearInstant15530000JPY
Income taxes payableCurrentYearInstant46592000JPY
Unearned revenuePrior1YearInstant342090000JPY
Unearned revenueCurrentYearInstant419008000JPY
Provision for loss on order received clPrior1YearInstant5275000JPY
Provision for loss on order received clCurrentYearInstant－JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentYearInstant3800000JPY
Other clPrior1YearInstant65223000JPY
Other clCurrentYearInstant85255000JPY
Current liabilitiesPrior1YearInstant666163000JPY
Current liabilitiesCurrentYearInstant733061000JPY
Long term loans payablePrior1YearInstant208331000JPY
Long term loans payableCurrentYearInstant94453000JPY
Lease obligations nclPrior1YearInstant3912000JPY
Lease obligations nclCurrentYearInstant2209000JPY
Deferred tax liabilitiesPrior1YearInstant1824000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant33900000JPY
Asset retirement obligations nclCurrentYearInstant32675000JPY
Noncurrent liabilitiesPrior1YearInstant247968000JPY
Noncurrent liabilitiesCurrentYearInstant129337000JPY
LiabilitiesPrior1YearInstant914131000JPY
LiabilitiesCurrentYearInstant862398000JPY
Capital stockPrior1YearInstant188750000JPY
Capital stockCurrentYearInstant206187000JPY
Capital surplusPrior1YearInstant179750000JPY
Capital surplusCurrentYearInstant197187000JPY
Retained earningsPrior1YearInstant-10069000JPY
Retained earningsCurrentYearInstant120166000JPY
Shareholders equityPrior1YearInstant358430000JPY
Shareholders equityCurrentYearInstant523541000JPY
Subscription rights to sharesPrior1YearInstant303000JPY
Subscription rights to sharesCurrentYearInstant253000JPY
Net assetsPrior1YearInstant358733000JPY
Net assetsCurrentYearInstant523794000JPY
Liabilities and net assetsPrior1YearInstant1272865000JPY
Liabilities and net assetsCurrentYearInstant1386193000JPY
Net salesPrior1YearDuration1800132000JPY
Net salesCurrentYearDuration2101710000JPY
Cost of salesPrior1YearDuration1275597000JPY
Cost of salesCurrentYearDuration1410688000JPY
Gross profitPrior1YearDuration524535000JPY
Gross profitCurrentYearDuration691022000JPY
Selling general and administrative expensesPrior1YearDuration492608000JPY

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