Annual report
6039.TEDINET S100PJG8
Period2020-04-01 → 2021-03-31
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LOHH.
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥406m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥431m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥411m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥451m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥405m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥412m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥285m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥313m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥790m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥758m | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥504m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥538m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥344m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥429m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥798m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥469m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥446m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥485m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥700m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.79 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.63 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.09 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.98 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.24 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.01 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.34 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.18 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥981.33 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥879.93 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥755.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥634.1 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥524.8 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 197 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 175 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 163 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 142 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥329m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥358m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥326m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥369m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥316m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥327m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥370m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥227m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥256m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥235m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥976m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.47 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.63 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.92 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.74 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.12 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.21 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.64 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥820.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥746.7 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.29 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,436,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,433,700 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,421,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,409,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,700 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 169 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 132 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 115 | 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 · 1,131
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 1250000 | JPY |
| Issuance of new shares | CurrentYearDuration | 1250000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 285190000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 285190000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 285190000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -147850000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -147850000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -147850000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | -8184000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 71884000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 63700000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 63700000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 625000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | -7559000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 285190000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -75965000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 202290000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 202290000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 385500000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 332633000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1707852000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -89798000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2336188000 | JPY |
| Net assets | CurrentYearInstant | 2336188000 | JPY |
| Income before income taxes | Prior1YearDuration | 451648000 | JPY |
| Income before income taxes | CurrentYearDuration | 411995000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 217946000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 220033000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1963000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1709000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 195000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 12113000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3950000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3200000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15206000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13732000 | JPY |
| Financing expenses ope cf | Prior1YearDuration | 10553000 | JPY |
| Financing expenses ope cf | CurrentYearDuration | 4048000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -18294000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -1185000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -678000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -1032000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 214000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5449000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1938000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4819000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4706000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -9913000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 9705000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1811000 | 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 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 |