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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
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember3668000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember3464000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember112000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember109000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember590000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember594000000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember196000000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember153000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember195000000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember56000000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember126000000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember122000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember33000000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember89000000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember127000000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember158000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember653000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember582000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember933000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember682000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember1692000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember1523000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember80000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember49000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember445000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember273000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember12677000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember9333000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember885000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-6234000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember13000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember13000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember769000000JPY
Gain on adjustment of other accounts payable noiPrior1YearDuration_NonConsolidatedMember31000000JPY
Gain on adjustment of other accounts payable noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember49000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember793000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember21000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember146000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember14000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember369000000JPY
Other noePrior1YearDuration_NonConsolidatedMember4000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember14000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember41000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember529000000JPY

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