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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 557330000 | JPY |
| Deferred tax assets | CurrentYearInstant | 692430000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2589331000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 2731913000 | JPY |
| Other ioa | Prior1YearInstant | 182208000 | JPY |
| Other ioa | CurrentYearInstant | 179388000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17598000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -10700000 | JPY |
| Investments and other assets | Prior1YearInstant | 4301044000 | JPY |
| Investments and other assets | CurrentYearInstant | 4384248000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11238931000 | JPY |
| Noncurrent assets | CurrentYearInstant | 10787515000 | JPY |
| Assets | Prior1YearInstant | 15324002000 | JPY |
| Assets | CurrentYearInstant | 18586179000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 163782000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 281392000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 63864000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 61212000 | JPY |
| Accounts payable other | Prior1YearInstant | 731187000 | JPY |
| Accounts payable other | CurrentYearInstant | 729604000 | JPY |
| Accrued expenses | Prior1YearInstant | 850043000 | JPY |
| Accrued expenses | CurrentYearInstant | 946872000 | JPY |
| Lease obligations cl | Prior1YearInstant | 211366000 | JPY |
| Lease obligations cl | CurrentYearInstant | 241055000 | JPY |
| Income taxes payable | Prior1YearInstant | 296720000 | JPY |
| Income taxes payable | CurrentYearInstant | 483521000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 273117000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 366420000 | JPY |
| Advances received | Prior1YearInstant | 803882000 | JPY |
| Advances received | CurrentYearInstant | 716743000 | JPY |
| Provision for bonuses | Prior1YearInstant | 432567000 | JPY |
| Provision for bonuses | CurrentYearInstant | 511983000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 14500000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 12465000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentYearInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 20594000 | JPY |
| Other cl | Prior1YearInstant | 74564000 | JPY |
| Other cl | CurrentYearInstant | 119621000 | JPY |
| Current liabilities | Prior1YearInstant | 3913561000 | JPY |
| Current liabilities | CurrentYearInstant | 4493521000 | JPY |
| Long term loans payable | Prior1YearInstant | 464500000 | JPY |
| Long term loans payable | CurrentYearInstant | 309510000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 489847000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 495808000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 943849000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 982274000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1243328000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1264666000 | 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 |