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Annual report

6257.TEDINET S100PRQD
Period2020-04-01 → 2021-03-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LR3D.

Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥26.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥25.2bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥28.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥383m2020-04-01 → 2021-03-31Cons.Operating income
Operating income−¥2.1bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥486m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥2.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥464m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax−¥2.4bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥122m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.7bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥796m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥122m2020-04-01 → 2021-03-31Cons.Profit loss
Net income−¥4.7bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥50.8bnat 2021-03-31Cons.Assets
Total assets¥46.7bnat 2020-03-31Cons.Assets
Total assets¥53.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2021-03-31Cons.Liabilities
Total liabilities¥6.7bnat 2020-03-31Cons.Liabilities
Net assets / equity¥40.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥40.0bnat 2020-03-31Cons.Net assets
Net assets / equity¥45.7bnat 2019-03-31dCons.Net assets
Cash and deposits¥18.7bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥21.2bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow−¥52m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥519m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.492020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-210.742019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.042018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,823.29at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,786.35at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,041.92at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.0%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees465at 2021-03-31Cons.Number of employees
Employees464at 2020-03-31Cons.Number of employees
Employees462at 2019-03-31dCons.Number of employees
Revenue¥14.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.6bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥24.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥2.1bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥2.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥2.3bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.3bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥2.5bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥3.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥4.7bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥796m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.8bnat 2021-03-31StandaloneAssets
Total assets¥46.5bnat 2020-03-31StandaloneAssets
Total assets¥53.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥60.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.4bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2021-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥36.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥40.0bnat 2020-03-31StandaloneNet assets
Net assets / equity¥45.7bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥47.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥18.6bnat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥26.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥20.8bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥11.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-169.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-210.792019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.712016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,641.72at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,787.57at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,042.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,020.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,935.2at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-11.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.0%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,395,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,395,500at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees465at 2021-03-31StandaloneNumber of employees
Employees464at 2020-03-31StandaloneNumber of employees
Employees462at 2019-03-31dStandaloneNumber of employees
Employees468at 2018-03-31dStandaloneNumber of employees
Employees468at 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 · 1,452
ItemContextValueUnit
Buildings and structuresCurrentYearInstant6413000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2898000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-3157000000JPY
Buildings and structures netPrior1YearInstant3471000000JPY
Buildings and structures netCurrentYearInstant3255000000JPY
Machinery equipment and vehiclesPrior1YearInstant3583000000JPY
Machinery equipment and vehiclesCurrentYearInstant3585000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2670000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-2888000000JPY
Machinery equipment and vehicles netPrior1YearInstant912000000JPY
Machinery equipment and vehicles netCurrentYearInstant697000000JPY
Tools furniture and fixturesPrior1YearInstant11688000000JPY
Tools furniture and fixturesCurrentYearInstant12217000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-10824000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-10956000000JPY
Tools furniture and fixtures netPrior1YearInstant864000000JPY
Tools furniture and fixtures netCurrentYearInstant1260000000JPY
LandPrior1YearInstant3152000000JPY
LandCurrentYearInstant3152000000JPY
Construction in progressPrior1YearInstant23000000JPY
Construction in progressCurrentYearInstant176000000JPY
Property plant and equipmentPrior1YearInstant8424000000JPY
Property plant and equipmentCurrentYearInstant8541000000JPY
SoftwarePrior1YearInstant187000000JPY
SoftwareCurrentYearInstant205000000JPY
Other iaPrior1YearInstant124000000JPY
Other iaCurrentYearInstant124000000JPY
Intangible assetsPrior1YearInstant312000000JPY
Intangible assetsCurrentYearInstant330000000JPY
Investment securitiesPrior1YearInstant2858000000JPY
Investment securitiesCurrentYearInstant5105000000JPY
Long term prepaid expensesPrior1YearInstant2830000000JPY
Long term prepaid expensesCurrentYearInstant2663000000JPY
Deferred tax assetsPrior1YearInstant1016000000JPY
Deferred tax assetsCurrentYearInstant581000000JPY
Other ioaPrior1YearInstant1121000000JPY
Other ioaCurrentYearInstant1101000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-489000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-489000000JPY
Investments and other assetsPrior1YearInstant7338000000JPY
Investments and other assetsCurrentYearInstant8961000000JPY
Noncurrent assetsPrior1YearInstant16075000000JPY
Noncurrent assetsCurrentYearInstant17834000000JPY
AssetsPrior1YearInstant46657000000JPY
AssetsCurrentYearInstant50795000000JPY
Accounts payable tradePrior1YearInstant3048000000JPY
Accounts payable tradeCurrentYearInstant5130000000JPY
Accounts payable otherPrior1YearInstant1095000000JPY
Accounts payable otherCurrentYearInstant1453000000JPY
Accrued expensesPrior1YearInstant141000000JPY

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
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