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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
Net cash provided by used in financing activitiesPrior1YearDuration273739000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-51857000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration28901000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-5860000JPY
Cash and cash equivalentsPrior2YearInstant260626000JPY
Cash and cash equivalentsPrior1YearInstant289527000JPY
Cash and cash equivalentsPrior1YearInstant289527000JPY
Cash and cash equivalentsCurrentYearInstant283667000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Payroll and allowances sgaPrior1YearDuration138053000JPY
Payroll and allowances sgaCurrentYearDuration133652000JPY
Directors compensation general and administrative expensesPrior1YearDuration75150000JPY
Directors compensation general and administrative expensesCurrentYearDuration68040000JPY
Research and development expenses included in general and administrative expenses sgaPrior1YearDuration18042000JPY
Research and development expenses included in general and administrative expenses sgaCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember265545000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember266110000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember81532000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember136659000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4209000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember74000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember48000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30196000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember33340000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember5806000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1704000JPY
Other caPrior1YearInstant_NonConsolidatedMember6875000JPY
Other caCurrentYearInstant_NonConsolidatedMember1979000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember394239000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember439843000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3855000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3516000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5801000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember4955000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9656000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8471000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember440968000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember429804000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember22598000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember440968000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember452403000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9532000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember814000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20319000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11092000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1804000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember840000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－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