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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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000ItoJunichiMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000ItoJunichiMember
Original text (Japanese)伊藤　淳一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000ItoJunichiMember1963-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33825-000ItoJunichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000ItoJunichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000HanawaShoichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000HanawaShoichiMember
Original text (Japanese)花輪　正一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000HanawaShoichiMember1978-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33825-000HanawaShoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000HanawaShoichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000SawadaOsamuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000SawadaOsamuMember
Original text (Japanese)澤田　脩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000SawadaOsamuMember1945-12-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33825-000SawadaOsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000SawadaOsamuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000KamiyamaToruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000KamiyamaToruMember
Original text (Japanese)上山　亨
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000KamiyamaToruMember1977-10-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33825-000KamiyamaToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000KamiyamaToruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000OotaMitsuoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000OotaMitsuoMember
Original text (Japanese)太田　充生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000OotaMitsuoMember1959-05-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33825-000OotaMitsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000OotaMitsuoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000HirataKoichiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000HirataKoichiroMember
Original text (Japanese)平田　幸一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000HirataKoichiroMember1967-11-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33825-000HirataKoichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000HirataKoichiroMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000TanakaHiroyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000TanakaHiroyukiMember
Original text (Japanese)田中　裕幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000TanakaHiroyukiMember1970-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33825-000TanakaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33825-000TanakaHiroyukiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus

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