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Annual report

6210.TEDINET S100RHN9
Period2020-04-01 → 2021-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LPWP.

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥24.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥30.5bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥31.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥30.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥27.7bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income−¥211m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥1.4bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥101m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥115m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥244m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥870m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥235m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥886m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥28.6bnat 2021-03-31Cons.Assets
Total assets¥28.1bnat 2020-03-31Cons.Assets
Total assets¥29.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥27.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥26.3bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2021-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2020-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2020-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2019-03-31dCons.Net assets
Net assets / equity¥16.2bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.0bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥904m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥924m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥601m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥344m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥434m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥623m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥724m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.872020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.552019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.862017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.062016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥867.03at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥877.89at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥888.25at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥846.99at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥786.57at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees780at 2021-03-31Cons.Number of employees
Employees762at 2020-03-31Cons.Number of employees
Employees749at 2019-03-31dCons.Number of employees
Employees729at 2018-03-31dCons.Number of employees
Employees705at 2017-03-31dCons.Number of employees
Revenue¥20.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥27.0bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥28.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.7bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥587m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥501m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥501m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥312m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥838m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.8bnat 2021-03-31StandaloneAssets
Total assets¥24.7bnat 2020-03-31StandaloneAssets
Total assets¥25.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2021-03-31StandaloneLiabilities
Total liabilities¥9.6bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥14.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.1bnat 2020-03-31StandaloneNet assets
Net assets / equity¥13.7bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥12.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.0bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-15.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.012019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.692017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.12016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥714.99at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥733.26at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥727.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥685.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥639.58at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,703,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees531at 2021-03-31StandaloneNumber of employees
Employees522at 2020-03-31StandaloneNumber of employees
Employees512at 2019-03-31dStandaloneNumber of employees
Employees496at 2018-03-31dStandaloneNumber of employees
Employees489at 2017-03-31dStandaloneNumber 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 · 1,385
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsPrior1YearDuration33000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-8000000JPY
Net assetsPrior2YearInstant_CapitalStockMember2506000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2053000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember12871000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-749000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember16682000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-489000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-489000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember870000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember870000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember329000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember709000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember1038000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember329000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember380000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember709000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1419000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2506000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2382000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember13252000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-40000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember18101000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember74000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-0JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember28000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-8000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember93000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember260000000JPY
Net assetsPrior2YearInstant17036000000JPY
Dividends from surplusPrior1YearDuration-489000000JPY
Profit loss attributable to owners of parentPrior1YearDuration870000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration1038000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-21000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-42000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-54000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-119000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember33000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-85000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-21000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-0JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-42000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-54000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-119000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember33000000JPY

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 identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass