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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
MetricValuePeriodScopeSource row
Revenue¥25.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥24.6bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥23.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥22.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥20.7bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥1.2bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥952m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥529m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥772m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥926m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥728m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥680m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥529m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥772m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥18.6bnat 2021-03-31Cons.Assets
Total assets¥15.3bnat 2020-03-31Cons.Assets
Total assets¥15.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥14.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2021-03-31Cons.Liabilities
Total liabilities¥7.1bnat 2020-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2020-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2019-03-31dCons.Net assets
Net assets / equity¥7.0bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥440m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥146m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥657m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥999m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥966m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥445m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥511m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.132020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.762019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.432018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.922017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.562016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥583.59at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥520.29at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥481.33at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥441.75at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥844.71at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees980at 2021-03-31Cons.Number of employees
Employees934at 2020-03-31Cons.Number of employees
Employees877at 2019-03-31dCons.Number of employees
Employees887at 2018-03-31dCons.Number of employees
Employees841at 2017-03-31dCons.Number of employees
Revenue¥24.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥23.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥22.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥980m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥1.1bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥971m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥733m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥770m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥883m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥789m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥595m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.7bnat 2021-03-31StandaloneAssets
Total assets¥14.1bnat 2020-03-31StandaloneAssets
Total assets¥13.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2021-03-31StandaloneLiabilities
Total liabilities¥6.2bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥45.912020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.582019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.652017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.42016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥576.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.84at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥461.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥426.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥811.83at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,012,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,669,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,334,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,334,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,334,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees929at 2021-03-31StandaloneNumber of employees
Employees889at 2020-03-31StandaloneNumber of employees
Employees831at 2019-03-31dStandaloneNumber of employees
Employees842at 2018-03-31dStandaloneNumber of employees
Employees825at 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 · 1,430
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember679284000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember788874000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember898642000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember274723000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember458342000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember244321000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember334219000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember610608000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember532134000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember53399000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember49453000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember420801000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember491850000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember14500000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember12465000JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember20594000JPY
Other clPrior1YearInstant_NonConsolidatedMember11518000JPY
Other clCurrentYearInstant_NonConsolidatedMember57675000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3462215000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4050939000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember486866000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember495808000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember944066000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember973357000JPY
Deposits on contract nclPrior1YearInstant_NonConsolidatedMember51402000JPY
Deposits on contract nclCurrentYearInstant_NonConsolidatedMember51402000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1228388000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1248730000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember14082000JPY
Provision for share awards for employees nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share awards for employees nclCurrentYearInstant_NonConsolidatedMember6767000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2710723000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2790149000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6172939000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6841088000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember968749000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2014172000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember917698000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1963121000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember56841000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember917698000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2019962000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17388000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember17388000JPY
General reservePrior1YearInstant_NonConsolidatedMember220000000JPY

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 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 2019-03-31pass
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