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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥755m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥537m | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | ¥36m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥175m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥35m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥174m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥174m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥183m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥941m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥898m | at 2020-03-31 | Cons. | Assets |
| Total liabilities | ¥536m | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥540m | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥404m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥358m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥508m | at 2019-03-31d | Cons. | Net assets |
| Cash and deposits | ¥284m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥290m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥284m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥290m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261m | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥266m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥220m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥52m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥274m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.08 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.74 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥169.65 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.71 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 51 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31 | Cons. | Number of employees |
| Revenue | ¥754m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥535m | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥635m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥561m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥505m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥54m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥178m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥52m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥176m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥181m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥31m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥187m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥9m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥31m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥932m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥877m | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥792m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥477m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥348m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥535m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥537m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥396m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥508m | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥238m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥97m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥266m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥266m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥261m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥117m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥80m | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥287m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥344m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.99 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.2 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.7 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥168.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.8 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-307.53 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,350,596 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,311,940 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,264 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,009,480 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2017-03-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.85 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4703000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 6 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 51 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 219094000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2350596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2364516 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2350596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2364516 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1565 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1613 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 140 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1467 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 9908 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1699 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 10269 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 23490 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1596 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0059 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0624 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4217 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0723 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4371 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3191 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0604 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 114900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 87800 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 65640 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 63124 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0234 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |