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 |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.342 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.265 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.351 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.193 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.331 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -64910000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 174683000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 182585000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -148084000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13496000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -21115000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 279192000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 59840000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -100101000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 363094000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 584121000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 645489000 | JPY |
| Number of employees | Prior2YearInstant | 38 | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | 52 | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | 62 | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 691476000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 765088000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1417141000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1609548000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1981410000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -20318000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2842000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 82346000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15813000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 177581000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -27200000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 974000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 58059000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24839000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 133752000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 98750000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 188750000 | JPY |
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 |