Annual report
4974.TEDINET S100P64L
Period2020-04-01 → 2021-03-31
Filed2022-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LRHZ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥89.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥212m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥946m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥616.05 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.23 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥531.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.66 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.32 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,539 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,485 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,435 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,448 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,344 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥33.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥81.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥68.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥64.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.89 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.47 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥578.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.28 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.1 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.44 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 120,415,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,415,600 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,415,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,415,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,415,600 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 570 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 517 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 480 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 471 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 434 | 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 · 1,243
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9464000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14462000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 23308000000 | JPY |
| Number of employees | Prior4YearInstant | 1344 | |
| Number of employees | Prior3YearInstant | 1448 | |
| Number of employees | Prior2YearInstant | 1435 | |
| Number of employees | Prior1YearInstant | 1485 | |
| Number of employees | CurrentYearInstant | 1539 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19422000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20976000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 21740000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21984000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33885000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2008000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2660000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4008000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11495000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1261000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1404000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2756000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2623000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8681000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14965000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14965000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14965000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14965000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14965000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 120415600 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 120415600 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 120415600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 120415600 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 120415600 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 57009000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 57932000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 60146000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 61927000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 69645000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 61485000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 62170000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 64693000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68045000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 81124000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 473.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 481.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 499.49 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 514.28 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 578.38 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4.50 |
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 rounding |
| 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 |