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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 1150347000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1149278000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1149278000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1114671000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 73466000 | JPY |
| Directors compensations sga | CurrentYearDuration | 69104000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 132000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 139971000 | JPY |
| Commission fee sga | Prior1YearDuration | 62002000 | JPY |
| Commission fee sga | CurrentYearDuration | 68500000 | JPY |
| Depreciation sga | Prior1YearDuration | 16181000 | JPY |
| Depreciation sga | CurrentYearDuration | 17574000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 59838000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 59596000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 3099000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -217000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 13153000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 13910000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 500000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 700000 | JPY |
| Research and development expenses sga | Prior1YearDuration | － | JPY |
| Research and development expenses sga | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1050896000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 976047000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 125875000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 126212000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 47685000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 59709000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1858000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 658000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18897000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 30020000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1326000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2065000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -11201000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -9492000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1235338000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1185222000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 2128591000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 2129659000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -705607000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -777045000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1422983000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1352613000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 70953000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 76353000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -30575000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -35747000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 40378000 | 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 |