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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 3855000 | JPY |
| Buildings net | CurrentYearInstant | 3516000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 22269000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 25755000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -16468000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -20800000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5801000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 4955000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9656000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8471000 | JPY |
| Software | Prior1YearInstant | 451992000 | JPY |
| Software | CurrentYearInstant | 429804000 | JPY |
| Software in progress | Prior1YearInstant | 3669000 | JPY |
| Software in progress | CurrentYearInstant | 22598000 | JPY |
| Intangible assets | Prior1YearInstant | 455662000 | JPY |
| Intangible assets | CurrentYearInstant | 452403000 | JPY |
| Investment securities | Prior1YearInstant | 9532000 | JPY |
| Investment securities | CurrentYearInstant | 814000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 18214000 | JPY |
| Other ioa | Prior1YearInstant | 1804000 | JPY |
| Other ioa | CurrentYearInstant | 840000 | JPY |
| Investments and other assets | Prior1YearInstant | 11337000 | JPY |
| Investments and other assets | CurrentYearInstant | 19868000 | JPY |
| Noncurrent assets | Prior1YearInstant | 476656000 | JPY |
| Noncurrent assets | CurrentYearInstant | 480743000 | JPY |
| Assets | Prior1YearInstant | 898369000 | JPY |
| Assets | CurrentYearInstant | 940808000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23867000 | JPY |
| Accounts payable trade | CurrentYearInstant | 20643000 | JPY |
| Short term loans payable | Prior1YearInstant | 190000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 73344000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 73336000 | JPY |
| Accounts payable other | Prior1YearInstant | 48126000 | JPY |
| Accounts payable other | CurrentYearInstant | 48383000 | JPY |
| Income taxes payable | Prior1YearInstant | 5336000 | JPY |
| Income taxes payable | CurrentYearInstant | 28034000 | JPY |
| Other cl | Prior1YearInstant | 27499000 | JPY |
| Other cl | CurrentYearInstant | 67663000 | JPY |
| Current liabilities | Prior1YearInstant | 368173000 | JPY |
| Current liabilities | CurrentYearInstant | 438061000 | JPY |
| Long term loans payable | Prior1YearInstant | 169982000 | JPY |
| Long term loans payable | CurrentYearInstant | 96646000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 485000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 98000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1500000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1503000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 171967000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 98247000 | 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 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 |