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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥383m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥486m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥464m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥796m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥122m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥4.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥50.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥53.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2019-03-31d | Cons. | Net assets |
| Cash and deposits | ¥18.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥52m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.74 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,823.29 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,786.35 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,041.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 465 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 464 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 462 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥14.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥2.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥4.7bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥796m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥53.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.8bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-169.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.79 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.45 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.71 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,641.72 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,787.57 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,042.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,935.2 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,395,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,395,500 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,395,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,395,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,395,500 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 465 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 464 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 462 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 468 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 468 | 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 · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | -1119000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -989000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2535000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21810000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20821000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20821000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 18286000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Write downs of inventories | Prior1YearDuration | -539000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -572000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 171000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 265000000 | JPY |
| Retirement benefit expenses ga | Prior1YearDuration | 91000000 | JPY |
| Retirement benefit expenses ga | CurrentYearDuration | 108000000 | JPY |
| Salaries sga | Prior1YearDuration | 1202000000 | JPY |
| Salaries sga | CurrentYearDuration | 1192000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 296000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 377000000 | JPY |
| Sales commission sga | Prior1YearDuration | 757000000 | JPY |
| Sales commission sga | CurrentYearDuration | 659000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 8682000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 6646000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 8682000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 6646000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 18564000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 13065000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 543000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 156000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4301000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 9934000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 32000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3813000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3461000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 2067000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 2292000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 63000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 294000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 279000000 | JPY |
| Accounts receivable other from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable other from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1267000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -153000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -151000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 30031000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 30502000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3251000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2875000000 | 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 |