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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
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-5000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration48000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration7000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration0JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration19000000JPY
Impairment loss ope cfPrior1YearDuration104000000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration414000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-5412000000JPY
Decrease increase in inventories ope cfPrior1YearDuration828000000JPY
Decrease increase in inventories ope cfCurrentYearDuration275000000JPY
Decrease increase in advance payments ope cfPrior1YearDuration416000000JPY
Decrease increase in advance payments ope cfCurrentYearDuration-225000000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration21000000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration297000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-958000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration1771000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration501000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration575000000JPY
Other net ope cfPrior1YearDuration185000000JPY
Other net ope cfCurrentYearDuration-6000000JPY
Subtotal ope cfPrior1YearDuration1474000000JPY
Subtotal ope cfCurrentYearDuration164000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration66000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration43000000JPY
Income taxes paid ope cfPrior1YearDuration-489000000JPY
Income taxes paid ope cfCurrentYearDuration-267000000JPY
Income taxes refund ope cfPrior1YearDuration802000000JPY
Income taxes refund ope cfCurrentYearDuration7000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration1854000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-52000000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration700000000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration600000000JPY
Purchase of investment securities inv cfPrior1YearDuration-100000000JPY
Purchase of investment securities inv cfCurrentYearDuration－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2203000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1920000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration1000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration12000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-66000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-75000000JPY
Other payments inv cfPrior1YearDuration-64000000JPY
Other payments inv cfCurrentYearDuration-4000000JPY
Other proceeds inv cfPrior1YearDuration8000000JPY
Other proceeds inv cfCurrentYearDuration24000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1724000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1363000000JPY
Cash dividends paid fin cfPrior1YearDuration-1119000000JPY
Cash dividends paid fin cfCurrentYearDuration-1119000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1119000000JPY

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