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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
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember18214000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember31656000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember30961000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember482281000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember491836000JPY
AssetsPrior1YearInstant_NonConsolidatedMember876520000JPY
AssetsCurrentYearInstant_NonConsolidatedMember931679000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23163000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember20430000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember190000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember73344000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember73336000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47926000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember48285000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember21097000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember23045000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3282000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember27440000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6304000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4623000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember98000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2012000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember37905000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember365216000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember437078000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember169982000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember96646000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember485000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1500000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1503000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember171967000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember98149000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember537184000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember535227000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember492928000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember506102000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember362928000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember376102000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362928000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember376102000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-515171000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-484316000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-515171000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-484316000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1349000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1436000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember339335000JPY

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