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 |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 1722200000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1744977000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1280524000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1313627000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 441675000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 431349000 | JPY |
| Land | Prior1YearInstant | 2228267000 | JPY |
| Land | CurrentYearInstant | 2228267000 | JPY |
| Construction in progress | Prior1YearInstant | 41981000 | JPY |
| Construction in progress | CurrentYearInstant | 41981000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4282798000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4198904000 | JPY |
| Intangible assets | Prior1YearInstant | 20936000 | JPY |
| Intangible assets | CurrentYearInstant | 13965000 | JPY |
| Deferred tax assets | Prior1YearInstant | 53533000 | JPY |
| Deferred tax assets | CurrentYearInstant | 38880000 | JPY |
| Other ioa | Prior1YearInstant | 106967000 | JPY |
| Other ioa | CurrentYearInstant | 134477000 | JPY |
| Investments and other assets | Prior1YearInstant | 160500000 | JPY |
| Investments and other assets | CurrentYearInstant | 173358000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4464235000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4386228000 | JPY |
| Assets | Prior1YearInstant | 5928743000 | JPY |
| Assets | CurrentYearInstant | 5844116000 | JPY |
| Accounts payable trade | Prior1YearInstant | 49994000 | JPY |
| Accounts payable trade | CurrentYearInstant | 48183000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 511499000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 548811000 | JPY |
| Income taxes payable | Prior1YearInstant | 101073000 | JPY |
| Income taxes payable | CurrentYearInstant | 60462000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55310000 | JPY |
| Provision for bonuses | CurrentYearInstant | 67423000 | JPY |
| Other cl | Prior1YearInstant | 122979000 | JPY |
| Other cl | CurrentYearInstant | 189879000 | JPY |
| Current liabilities | Prior1YearInstant | 840856000 | JPY |
| Current liabilities | CurrentYearInstant | 914760000 | JPY |
| Long term loans payable | Prior1YearInstant | 2892678000 | JPY |
| Long term loans payable | CurrentYearInstant | 2525529000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20450000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 23650000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40860000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 41279000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 2709000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2953989000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2593168000 | JPY |
| Liabilities | Prior1YearInstant | 3794846000 | JPY |
| Liabilities | CurrentYearInstant | 3507928000 | JPY |
| Capital stock | Prior1YearInstant | 384875000 | JPY |
| Capital stock | CurrentYearInstant | 385500000 | 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 |