Annual report
4718.TEDINET S100OEO0
Period2020-04-01 → 2021-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LQU2.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥952m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥772m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥926m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥728m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥680m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥529m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥772m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥440m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥657m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥999m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥966m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥445m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥511m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.76 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.92 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.56 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥583.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥520.29 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥441.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥844.71 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 980 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 934 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 877 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 887 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 841 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥24.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥22.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥980m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥971m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥733m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥770m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥883m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥789m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥595m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.91 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.58 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥576.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.84 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.83 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,012,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,669,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,334,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,334,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,334,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 929 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 889 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 831 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 842 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 825 | 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 · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -568145000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 677483000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 719679000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 21296000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 6686000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 6686000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -1783000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant_NonConsolidatedMember | -3744000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4903000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 2942000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3971935000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3873508000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 498197000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 442424000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 27802000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 4931000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 10722000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 37865000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 38060000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 568796000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 491207000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 975242000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 771757000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2122539000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2122539000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 162176000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 159739000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 19807000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 8190000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 507867000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 646075000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 2576828000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 2718366000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 13500000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -13150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -10700000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6364810000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6426968000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10905542000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 10791684000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14075995000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 17707693000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 155301000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 276168000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 207353000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 238073000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 682848000 | 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 · 24 of 24 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 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 |