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Annual report

4337.TEDINET S100OAEQ
Period2020-04-01 → 2021-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LKV5.

Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥67.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥163.2bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥180.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥163.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥152.8bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income−¥6.2bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥1.1bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥6.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥6.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥422m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥6.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥817m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥706m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥974m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥6.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥130m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥52.8bnat 2021-03-31Cons.Assets
Total assets¥58.6bnat 2020-03-31Cons.Assets
Total assets¥62.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥55.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥42.8bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥50.9bnat 2021-03-31Cons.Liabilities
Total liabilities¥52.6bnat 2020-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2020-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2019-03-31dCons.Net assets
Net assets / equity¥7.3bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.0bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥23.9bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.9bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥21.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥741m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-479.042020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.262017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.942016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥127.13at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥437.37at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥475.36at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥518.84at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥555.68at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE12.6%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees332at 2021-03-31Cons.Number of employees
Employees330at 2020-03-31Cons.Number of employees
Employees304at 2019-03-31dCons.Number of employees
Employees292at 2018-03-31dCons.Number of employees
Employees280at 2017-03-31dCons.Number of employees
Revenue¥67.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥162.3bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥178.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥162.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥152.3bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥6.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥885m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥6.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥894m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥6.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥283m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥6.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥44m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥706m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥618m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥927m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥51.8bnat 2021-03-31StandaloneAssets
Total assets¥57.4bnat 2020-03-31StandaloneAssets
Total assets¥61.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.5bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥49.8bnat 2021-03-31StandaloneLiabilities
Total liabilities¥51.3bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥19.3bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-477.132020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.082018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.652016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥138.19at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥447.41at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥492.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥543.85at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥589.09at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio3.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,657,613at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,657,613at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,657,613at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,649,513at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,547,213at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees300at 2021-03-31StandaloneNumber of employees
Employees302at 2020-03-31StandaloneNumber of employees
Employees276at 2019-03-31dStandaloneNumber of employees
Employees260at 2018-03-31dStandaloneNumber of employees
Employees261at 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 · 1,565
ItemContextValueUnit
Interest income noiCurrentYearDuration0JPY
Dividends income noiPrior1YearDuration9000000JPY
Dividends income noiCurrentYearDuration10000000JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration815000000JPY
Gain on adjustment of other accounts payable noiPrior1YearDuration31000000JPY
Gain on adjustment of other accounts payable noiCurrentYearDuration－JPY
Equity in earnings of affiliates noiPrior1YearDuration9000000JPY
Equity in earnings of affiliates noiCurrentYearDuration－JPY
Other noiPrior1YearDuration3000000JPY
Other noiCurrentYearDuration10000000JPY
Non operating incomePrior1YearDuration54000000JPY
Non operating incomeCurrentYearDuration836000000JPY
Interest expenses noePrior1YearDuration21000000JPY
Interest expenses noeCurrentYearDuration147000000JPY
Commission fee noePrior1YearDuration14000000JPY
Commission fee noeCurrentYearDuration369000000JPY
Equity in losses of affiliates noePrior1YearDuration－JPY
Equity in losses of affiliates noeCurrentYearDuration75000000JPY
Other noePrior1YearDuration11000000JPY
Other noeCurrentYearDuration21000000JPY
Non operating expensesPrior1YearDuration48000000JPY
Non operating expensesCurrentYearDuration613000000JPY
Ordinary incomePrior1YearDuration1110000000JPY
Ordinary incomeCurrentYearDuration-6008000000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration10000000JPY
Loss on valuation of investment securities elPrior1YearDuration99000000JPY
Loss on valuation of investment securities elCurrentYearDuration16000000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YearDuration33000000JPY
Loss on reversal of foreign currency translation adjustments elCurrentYearDuration－JPY
Loss on coronavirus disease2019 elPrior1YearDuration554000000JPY
Loss on coronavirus disease2019 elCurrentYearDuration130000000JPY
Extraordinary lossPrior1YearDuration688000000JPY
Extraordinary lossCurrentYearDuration158000000JPY
Income before income taxesPrior1YearDuration422000000JPY
Income before income taxesCurrentYearDuration-6166000000JPY
Income taxes currentPrior1YearDuration115000000JPY
Income taxes currentCurrentYearDuration29000000JPY
Income taxes deferredPrior1YearDuration176000000JPY
Income taxes deferredCurrentYearDuration476000000JPY
Income taxesPrior1YearDuration292000000JPY
Income taxesCurrentYearDuration506000000JPY
Profit lossPrior1YearDuration130000000JPY
Profit lossCurrentYearDuration-6673000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YearDuration121000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-6664000000JPY
Profit lossPrior1YearDuration130000000JPY

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
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