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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.7bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥1.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥182m2020-04-01 → 2021-03-31Cons.Operating income
Operating income−¥7m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥178m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥8m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥86m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥178m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax−¥8m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥134m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28m2019-04-01 → 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¥134m2020-04-01 → 2021-03-31Cons.Profit loss
Net income−¥28m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥1.4bnat 2021-03-31Cons.Assets
Total assets¥1.2bnat 2020-03-31Cons.Assets
Total assets¥1.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥901mat 2021-03-31Cons.Liabilities
Total liabilities¥887mat 2020-03-31Cons.Liabilities
Net assets / equity¥489mat 2021-03-31Cons.Net assets
Net assets / equity¥320mat 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)¥64.182020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.592019-04-01 → 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¥177.69at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-187.31at 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 ratio35.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%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)
ROE33.1%2020-04-01 → 2021-03-31Cons.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¥1.6bn2019-04-01 → 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¥159m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥15,0002019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥178m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥16m2019-04-01 → 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¥178m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥5m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥134m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥25m2019-04-01 → 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¥1.2bnat 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¥894mat 2021-03-31StandaloneLiabilities
Total liabilities¥873mat 2020-03-31StandaloneLiabilities
Net assets / equity¥489mat 2021-03-31StandaloneNet assets
Net assets / equity¥320mat 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)¥64.182020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.122019-04-01 → 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¥177.69at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-187.31at 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 ratio35.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%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)
ROE33.1%2020-04-01 → 2021-03-31StandaloneRate 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 · 1,038
ItemContextValueUnit
Net assetsCurrentYearInstant488900000JPY
Income before income taxesPrior1YearDuration-7942000JPY
Income before income taxesCurrentYearDuration177771000JPY
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
Increase decrease in provision for loss on order received ope cfCurrentYearDuration-5275000JPY
Interest income ope cfPrior1YearDuration-3000JPY
Interest income ope cfCurrentYearDuration-5000JPY
Interest expenses ope cfPrior1YearDuration1884000JPY
Interest expenses ope cfCurrentYearDuration2082000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-15000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-50000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration34749000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration1693000JPY
Decrease increase in inventories ope cfPrior1YearDuration890000JPY
Decrease increase in inventories ope cfCurrentYearDuration8743000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-44057000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-125339000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration14894000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-16752000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration132121000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration82719000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration-2038000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration-394000JPY
Other net ope cfPrior1YearDuration40034000JPY
Other net ope cfCurrentYearDuration58885000JPY
Subtotal ope cfPrior1YearDuration187443000JPY
Subtotal ope cfCurrentYearDuration202982000JPY
Interest income received ope cfPrior1YearDuration3000JPY
Interest income received ope cfCurrentYearDuration5000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1884000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2082000JPY
Income taxes paid ope cfPrior1YearDuration-10878000JPY
Income taxes paid ope cfCurrentYearDuration-18724000JPY
Income taxes refund ope cfPrior1YearDuration－JPY
Income taxes refund ope cfCurrentYearDuration404000JPY
Net cash provided by used in operating activitiesPrior1YearDuration174683000JPY
Net cash provided by used in operating activitiesCurrentYearDuration182585000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1667000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-2747000JPY
Purchase of intangible assets inv cfPrior1YearDuration-7468000JPY
Purchase of intangible assets inv cfCurrentYearDuration-18058000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-4360000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-310000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-13496000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-21115000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration300000000JPY

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
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
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