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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
Shareholders equityCurrentYearInstant_NonConsolidatedMember396452000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember339335000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember396452000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember876520000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember931679000JPY
Net salesPrior1YearDuration_NonConsolidatedMember534571000JPY
Net salesCurrentYearDuration_NonConsolidatedMember754083000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember272536000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember306861000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember262034000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember447222000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember439922000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember393059000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-177887000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember54162000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember2473000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember1980000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember2820000JPY
Other noiPrior1YearDuration_NonConsolidatedMember163000JPY
Other noiCurrentYearDuration_NonConsolidatedMember84000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4618000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2906000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1782000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4326000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember495000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember230000JPY
Other noePrior1YearDuration_NonConsolidatedMember2000JPY
Other noeCurrentYearDuration_NonConsolidatedMember171000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2280000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4728000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-175548000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember52340000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember4980000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember9226000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember8718000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember4980000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember17944000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-180529000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember34395000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember-4931000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember22240000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember11319000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-18699000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember6388000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3540000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-186918000JPY

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