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Annual report

4381.TEDINET S100OD4W
Period2020-04-01 → 2021-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100LPSV.

Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥755m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥537m2019-04-01 → 2020-03-31Cons.Net sales
Operating income¥36m2020-04-01 → 2021-03-31Cons.Operating income
Operating income−¥175m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥35m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥174m2019-04-01 → 2020-03-31Cons.Ordinary income
Profit before tax¥24m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax−¥174m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥31m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥185m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income¥20m2020-04-01 → 2021-03-31Cons.Profit loss
Net income−¥183m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥941mat 2021-03-31Cons.Assets
Total assets¥898mat 2020-03-31Cons.Assets
Total liabilities¥536mat 2021-03-31Cons.Liabilities
Total liabilities¥540mat 2020-03-31Cons.Liabilities
Net assets / equity¥404mat 2021-03-31Cons.Net assets
Net assets / equity¥358mat 2020-03-31Cons.Net assets
Net assets / equity¥508mat 2019-03-31dCons.Net assets
Cash and deposits¥284mat 2021-03-31Cons.Cash and deposits
Cash and deposits¥290mat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥284mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥290mat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥261mat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥266m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥34m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥220m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥279m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥52m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥274m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.32020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.082019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.742020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥169.65at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥147.71at 2020-03-31Cons.Net assets per share (5-year summary)
Equity ratio42.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees51at 2021-03-31Cons.Number of employees
Employees58at 2020-03-31Cons.Number of employees
Revenue¥754m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥535m2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥635m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥561m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥505m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥54m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥178m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥52m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥176m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥5m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥181m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥31m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥187m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥9m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥40m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income−¥31m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥932mat 2021-03-31StandaloneAssets
Total assets¥877mat 2020-03-31StandaloneAssets
Total assets¥792mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥477mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥348mat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥535mat 2021-03-31StandaloneLiabilities
Total liabilities¥537mat 2020-03-31StandaloneLiabilities
Net assets / equity¥396mat 2021-03-31StandaloneNet assets
Net assets / equity¥339mat 2020-03-31StandaloneNet assets
Net assets / equity¥508mat 2019-03-31dStandaloneNet assets
Net assets / equity¥238mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥97mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥266mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥266mat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥261mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥117mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥80mat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥87m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥107m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥287m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥344m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥27m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.262020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.992019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.672017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.22016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.72020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.442018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥168.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥146.8at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥220.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-307.53at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,350,596at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,311,940at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,264at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,009,480at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2021-03-31StandaloneNumber of employees
Employees58at 2020-03-31StandaloneNumber of employees
Employees47at 2019-03-31dStandaloneNumber of employees
Employees41at 2018-03-31dStandaloneNumber of employees
Employees44at 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 · 1,113
ItemContextValueUnit
Interest and dividends income ope cfPrior1YearDuration-2000JPY
Interest and dividends income ope cfCurrentYearDuration-2000JPY
Interest expenses ope cfPrior1YearDuration1782000JPY
Interest expenses ope cfCurrentYearDuration4326000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration47005000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-48922000JPY
Decrease increase in inventories ope cfPrior1YearDuration269000JPY
Decrease increase in inventories ope cfCurrentYearDuration566000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration2411000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-3223000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration15034000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration1533000JPY
Other net ope cfPrior1YearDuration-16694000JPY
Other net ope cfCurrentYearDuration43905000JPY
Subtotal ope cfPrior1YearDuration42323000JPY
Subtotal ope cfCurrentYearDuration269308000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration2000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration2000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1782000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-4220000JPY
Income taxes paid ope cfPrior1YearDuration-6809000JPY
Income taxes paid ope cfCurrentYearDuration-8370000JPY
Income taxes refund ope cfPrior1YearDuration－JPY
Income taxes refund ope cfCurrentYearDuration9518000JPY
Net cash provided by used in operating activitiesPrior1YearDuration33734000JPY
Net cash provided by used in operating activitiesCurrentYearDuration266238000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-5200000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-3486000JPY
Purchase of intangible assets inv cfPrior1YearDuration-270723000JPY
Purchase of intangible assets inv cfCurrentYearDuration-216755000JPY
Purchase of investment securities inv cfPrior1YearDuration-9532000JPY
Purchase of investment securities inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration6883000JPY
Other net inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-278572000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-220241000JPY
Increase in short term loans payable fin cfPrior1YearDuration190000000JPY
Increase in short term loans payable fin cfCurrentYearDuration180000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-50000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-170000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-83309000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-73344000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration2388000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration11574000JPY
Purchase of treasury stock fin cfPrior1YearDuration-39000JPY
Purchase of treasury stock fin cfCurrentYearDuration-87000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration14700000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－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 · 23 of 23 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
dei present pass
period resolution pass
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