Annual report
4069.TEDINET S100Z58U
Period2020-04-01 → 2021-03-31
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LVAM.
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 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 | ¥182m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥7m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8m | 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 | ¥178m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28m | 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 | ¥134m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥28m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥901m | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥887m | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥489m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320m | 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) | ¥64.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.59 | 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 | ¥177.69 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-187.31 | 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 | 35.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | 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 | 33.1% | 2020-04-01 → 2021-03-31 | 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 | ¥1.6bn | 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 | ¥159m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥15,000 | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16m | 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 | ¥178m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥134m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥25m | 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 | ¥1.2bn | 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 | ¥894m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥873m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥489m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥320m | 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) | ¥64.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.12 | 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 | ¥177.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-187.31 | 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 | 35.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 | 33.1% | 2020-04-01 → 2021-03-31 | 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 · 1,038
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 宗 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 野 幸 享 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)特別調査委員会により認定された不適切な会計処理への対応 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response continued kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)受託開発サービス売上高の実在性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川 口 宗 夫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)牧 野 幸 享 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)特別調査委員会により認定された不適切な会計処理への対応 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)受託開発サービス売上高の実在性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Number of submission | FilingDateInstant | 4 | |
| Net sales (5-year summary) | Prior2YearDuration | 1496721000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1740697000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2126136000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 86260000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -7958000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 177721000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 61095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -27852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 133752000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 61095000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -27852000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 133752000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 347872000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 320323000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 488900000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1015777000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1206945000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1390206000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | -173.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -187.31 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 177.69 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 29.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 64.18 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |