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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥163.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥180.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥817m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥974m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥130m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥21.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥741m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-479.04 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.94 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥127.13 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.37 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥555.68 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 332 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 330 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 304 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 292 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 280 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥67.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥162.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥178.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥152.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥6.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥885m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥894m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥283m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥44m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥706m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥618m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥927m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥57.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥61.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-477.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.65 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥138.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.41 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.09 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,657,613 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,657,613 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,657,613 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,649,513 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,547,213 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 300 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 276 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 260 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 261 | 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 · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E03379-000AuditorMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E03379-000AuditorMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 18000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 18000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 22 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 182000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 39000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 14000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 14000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 39000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 33000000 | JPY |
| Cash and deposits | Prior1YearInstant | 23869000000 | JPY |
| Cash and deposits | CurrentYearInstant | 15135000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11707000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 10449000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 129000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 117000000 | JPY |
| Work in process | Prior1YearInstant | 6000000 | JPY |
| Work in process | CurrentYearInstant | 2000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 10000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 289000000 | JPY |
| Income taxes receivable | CurrentYearInstant | 34000000 | JPY |
| Other ca | Prior1YearInstant | 2963000000 | JPY |
| Other ca | CurrentYearInstant | 5229000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -153000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -71000000 | JPY |
| Current assets | Prior1YearInstant | 38821000000 | JPY |
| Current assets | CurrentYearInstant | 30907000000 | JPY |
| Buildings and structures | Prior1YearInstant | 267000000 | JPY |
| Buildings and structures | CurrentYearInstant | 13191000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -208000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -691000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 59000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 12499000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 757000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1195000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -580000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |